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Flexi Cap · Helios Mutual Fund · AMFI code 152135Helios Flexi Cap Fund
Disclosed for 35 months, Nov 2023 to Sep 2026.Published as: Helios Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid cap & small cap stocks)
Portfolio value
₹7,094 Cr
up ₹332 Cr vs Apr 2026
- Stocks held
- 67
- up 1 vs Apr 2026
- Top 10 weight
- 31.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 25
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In May 2026 it disclosed 67 stocks worth ₹7,094 Cr, up ₹332 Cr from Apr 2026. Its largest positions were Adani Ports and Special Economic Zone Limited (4.6%), Eternal Limited (3.7%), ICICI Bank Limited (3.6%); the ten largest together made up 31.5% of the portfolio, and Banks was the biggest sector at 12.6% of its equity. Cash and debt stood at 1.6%. Compared with Apr 2026 the fund entered 3 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
51%
Holds more stocks than 51% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.56%
- Δ weight
- up 0.17 pts
- Value
- ₹324 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.13 pts
- Value
- ₹264 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.20 pts
- Value
- ₹254 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.45 pts
- Value
- ₹235 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 1.10 pts
- Value
- ₹231 Cr
- Δ value
- down ₹63.3 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.22 pts
- Value
- ₹189 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.09 pts
- Value
- ₹187 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.43 pts
- Value
- ₹187 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.07 pts
- Value
- ₹184 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.26 pts
- Value
- ₹180 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.15 pts
- Value
- ₹173 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 2.37 pts
- Value
- ₹168 Cr
- Δ value
- up ₹168 Cr
- Status
- New
- Weight
- 2.33%
- Δ weight
- down 0.19 pts
- Value
- ₹166 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.12 pts
- Value
- ₹154 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.31 pts
- Value
- ₹151 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.05 pts
- Value
- ₹146 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹145 Cr
- Δ value
- up ₹145 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- down 0.09 pts
- Value
- ₹143 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- up 0.14 pts
- Value
- ₹132 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.07 pts
- Value
- ₹125 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.16 pts
- Value
- ₹122 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.68%
- Δ weight
- down 0.32 pts
- Value
- ₹119 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.59%
- Δ weight
- up 0.88 pts
- Value
- ₹113 Cr
- Δ value
- up ₹64.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.43 pts
- Value
- ₹112 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹102 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹102 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹99 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.27 pts
- Value
- ₹91 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.32 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.35 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.38 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹84 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.17 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.11 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.31 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.23 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹52 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.31 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹37.5 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.05 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (3)
- Adani Enterprises Limited2.4% · ₹168 Cr
- Dixon Technologies (India) Limited2.0% · ₹145 Cr
- Computer Age Management Services Limited0.5% · ₹37.5 Cr
Exited Exited (2)
- Tata Motors Ltdwas 2.0% · ₹138 Cr
- Titan Company Limitedwas 1.1% · ₹76.1 Cr
Added Biggest additions
- Solar Industries India Limitedup ₹34 Cr (+0.43% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2026, the weight rose most in Metals & Minerals Trading (+2.4 pts) and Consumer Durables (+0.9 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−2.1 pts) and Banks (−1.7 pts).
- Metals & Minerals Trading0.0% → 2.4%new+2.4 pts
- Consumer Durables1.1% → 2.1%+0.9 pts
- Capital Markets9.7% → 10.6%+0.9 pts
- Chemicals & Petrochemicals1.2% → 1.6%+0.4 pts
- Power3.5% → 3.8%+0.3 pts
- Auto Components0.3% → 0.6%+0.3 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 0.0%exited−2.1 pts
- Banks14.3% → 12.6%−1.7 pts
- Petroleum Products3.8% → 3.4%−0.4 pts
- Finance8.6% → 8.2%−0.4 pts
- Transport Services1.6% → 1.3%−0.3 pts
- Aerospace & Defense2.8% → 2.6%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Banks | 21.3% | 14.7% | 15.3% | 14.3% | 12.6% |
| Capital Markets | 6.4% | 5.3% | 8.0% | 9.7% | 10.6% |
| Finance | 10.5% | 8.6% | 9.7% | 8.6% | 8.2% |
| Retailing | 4.9% | 8.1% | 6.5% | 6.5% | 6.3% |
| Transport Infrastructure | 3.7% | 3.8% | 4.2% | 5.6% | 5.8% |
| Financial Technology (fintech) | 5.1% | 4.3% | 4.2% | 4.2% | 4.1% |
| Automobiles | 2.3% | 5.6% | 4.5% | 4.2% | 4.0% |
| Construction | 0.6% | 2.6% | 3.9% | 3.8% | 4.0% |
| Power | 4.9% | 2.9% | 2.8% | 3.5% | 3.8% |
| Petroleum Products | 2.9% | 8.2% | 8.9% | 3.8% | 3.4% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, May 2026
1.6%
▲ 0.9 pts vs Apr 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.0%
- May 2025 · now ▲ 0.6 pts
- Last 12 months
- 0.6% – 2.5%
- lowest to highest · record 20.6% in Feb 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.